| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 10690.00 | 13210.00 | 11620.00 | 13610.00 | 3570.00 |
| Adjustment | 15740.00 | 10220.00 | 12610.00 | 14180.00 | 17730.00 |
| Changes In working Capital | 460.00 | -770.00 | -5150.00 | 7810.00 | 2760.00 |
| Cash Flow after changes in Working Capital | 26890.00 | 22660.00 | 19080.00 | 35600.00 | 24060.00 |
| Cash Flow from Operating Activities | 26350.00 | 22520.00 | 19320.00 | 36040.00 | 23400.00 |
| Cash Flow from Investing Activities | -27500.00 | -23260.00 | -10430.00 | -3010.00 | -17600.00 |
| Cash Flow from Financing Activities | 2220.00 | 1680.00 | -9420.00 | -33750.00 | -5940.00 |
| Net Cash Inflow / Outflow | 1070.00 | 940.00 | -530.00 | -720.00 | -140.00 |
| Opening Cash & Cash Equivalents | 2340.00 | 1400.00 | 1950.00 | 2660.00 | 2800.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | -20.00 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 10.00 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 3410.00 | 2340.00 | 1400.00 | 1950.00 | 2660.00 |